Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55.0 | $12K | 0.01% | — | — | $209.09 | +22.2% |
| 302 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $11K | 0.01% | — | — | $1914.17 | -2.9% |
| 303 | BSY | BENTLEY SYS INC | Technology | 315.0 | $11K | 0.01% | -163.0 | -34.1% | $35.12 | -5.6% |
| 304 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 119.0 | $11K | 0.01% | — | — | $92.04 | -11.1% |
| 305 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 640.0 | $11K | 0.01% | NEW | — | $16.43 | +20.1% |
| 306 | TECK | TECK RESOURCES LTD | Basic Materials | 197.0 | $10K | 0.01% | -19.0 | -8.8% | $51.75 | +21.1% |
| 307 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59.0 | $10K | 0.01% | NEW | — | $171.44 | -4.6% |
| 308 | PSX | PHILLIPS 66 | Energy | 55.0 | $10K | 0.01% | — | — | $181.24 | -2.0% |
| 309 | MET | METLIFE INC | Financial Services | 139.0 | $10K | 0.01% | -8.0 | -5.4% | $70.73 | +18.9% |
| 310 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 133.0 | $10K | 0.01% | +71.0 | +114.5% | $73.90 | +2.0% |
| 311 | CNC | CENTENE CORP DEL | Healthcare | 296.0 | $10K | 0.01% | -11.0 | -3.6% | $32.74 | +80.6% |
| 312 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 666.0 | $10K | 0.01% | — | — | $14.35 | -1.7% |
| 313 | GIS | GENERAL MILLS INC | Consumer Defensive | 250.0 | $9K | 0.01% | — | — | $37.22 | -9.5% |
| 314 | VICI | VICI PPTYS INC | Real Estate | 340.0 | $9K | 0.01% | NEW | — | $27.32 | +4.3% |
| 315 | VFH | VANGUARD WORLD FD | — | 75.0 | $9K | 0.01% | NEW | — | $120.81 | +5.4% |
| 316 | — | UNILEVER PLC | — | 157.0 | $9K | 0.01% | -18.0 | -10.3% | $56.97 | — |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 99.0 | $9K | 0.01% | -210.0 | -68.0% | $90.02 | +14.5% |
| 318 | DOW | DOW HLDGS INC | Basic Materials | 211.0 | $9K | 0.01% | NEW | — | $41.65 | -13.5% |
| 319 | RBC | RBC BEARINGS INC | Industrials | 16.0 | $9K | 0.01% | -1.0 | -5.9% | $543.12 | +3.1% |
| 320 | VGK | VANGUARD INTL EQUITY INDEX F | — | 105.0 | $9K | 0.01% | NEW | — | $82.44 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%